Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,162,622 |
479,750 |
+16.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$210,150,617 |
411,842 |
-7.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$175,607,154 |
443,195 |
-0.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$166,817,118 |
444,005 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$170,782,821 |
447,591 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$141,835,719 |
445,394 |
+5.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$115,799,338 |
421,487 |
+23.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$92,445,500 |
340,474 |
-14.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$97,127,404 |
398,259 |
+2.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$84,315,715 |
389,521 |
+5.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$82,961,489 |
369,786 |
+8.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$69,177,996 |
341,586 |
+3.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$61,075,771 |
330,175 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$65,170,780 |
328,863 |
+24.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$49,727,809 |
263,878 |
-36.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$81,149,892 |
416,923 |
+6.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$85,010,664 |
393,222 |
-14.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$81,725,217 |
460,035 |
+7.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$64,214,952 |
429,474 |
-0.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$57,430,970 |
433,474 |
—
|
Shares |
Sole |
2021-05-07 |
